| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.997 | 163.839 | 216.184 | 167.426 | 161.336 | 151.148 | 138.066 | 137.868 | 154.718 | 144.243 |
| Total Income - EUR | 166.005 | 164.552 | 216.355 | 167.655 | 161.628 | 151.457 | 138.142 | 137.885 | 154.806 | 144.243 |
| Total Expenses - EUR | 149.409 | 159.544 | 214.484 | 163.313 | 159.790 | 157.928 | 142.139 | 147.548 | 158.534 | 154.647 |
| Gross Profit/Loss - EUR | 16.596 | 5.008 | 1.870 | 4.342 | 1.838 | -6.471 | -3.996 | -9.664 | -3.727 | -10.404 |
| Net Profit/Loss - EUR | 13.918 | 4.186 | 1.539 | 3.372 | 1.537 | -6.471 | -3.996 | -9.664 | -3.727 | -10.404 |
| Employees | 6 | 6 | 6 | 4 | 5 | 4 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Comercial Cerbul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.179 | 26.198 | 27.033 | 29.095 | 28.304 | 28.913 | 26.929 | 25.666 | 24.313 | 22.954 |
| Current Assets | 32.891 | 30.910 | 27.590 | 21.842 | 19.770 | 15.398 | 10.110 | 9.640 | 3.994 | 3.249 |
| Inventories | 1.788 | 2.354 | 2.344 | 3.268 | 6.407 | 4.776 | 3.707 | 3.686 | 2.344 | 1.674 |
| Receivables | 21.176 | 18.066 | 2.638 | 3.257 | 1.907 | 1.240 | 276 | 466 | 10 | 195 |
| Cash | 9.927 | 10.490 | 22.608 | 15.317 | 11.456 | 9.381 | 6.128 | 5.489 | 1.640 | 1.380 |
| Shareholders Funds | 48.711 | 45.305 | 41.962 | 43.053 | 40.450 | 36.456 | 31.652 | 22.086 | 18.292 | 7.785 |
| Social Capital | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 8.359 | 11.803 | 12.660 | 7.883 | 7.623 | 7.855 | 5.388 | 13.220 | 10.016 | 18.418 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Comercial Cerbul Srl